Hainan Haiqi Transportation Group Co Ltd (603069) — Capital Reinvestment Ratio
Hainan Haiqi Transportation Group Co Ltd (603069) has a Capital Reinvestment Ratio of 3.86x as of December 2021, meaning it reinvests 4% of its operating cash flow (CN¥11.90 Million) in capital expenditures (CN¥45.96 Million). See 603069 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hainan Haiqi Transportation Group Co Ltd Capital Reinvestment Ratio (2011–2023)
This chart tracks Hainan Haiqi Transportation Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Hainan Haiqi Transportation Group Co Ltd (2011–2023)
Year-by-year Capital Reinvestment Ratio for Hainan Haiqi Transportation Group Co Ltd from 2011 to 2023. For live market cap and broader valuation context, see 603069 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.32x | CN¥142.84 Million | CN¥188.98 Million | ▼ -85.7% |
| 2020 | 9.28x | CN¥21.15 Million | CN¥196.39 Million | ▲ +437.6% |
| 2019 | 1.73x | CN¥152.63 Million | CN¥263.60 Million | ▲ +54.6% |
| 2018 | 1.12x | CN¥202.17 Million | CN¥225.82 Million | ▲ +16.1% |
| 2017 | 0.96x | CN¥213.43 Million | CN¥205.29 Million | ▼ -9.0% |
| 2016 | 1.06x | CN¥176.18 Million | CN¥186.22 Million | ▲ +110.2% |
| 2015 | 0.50x | CN¥233.98 Million | CN¥117.64 Million | ▲ +17.8% |
| 2014 | 0.43x | CN¥271.38 Million | CN¥115.81 Million | ▼ -53.3% |
| 2013 | 0.91x | CN¥273.15 Million | CN¥249.62 Million | ▼ -43.0% |
| 2012 | 1.60x | CN¥212.68 Million | CN¥340.93 Million | ▼ -32.6% |
| 2011 | 2.38x | CN¥195.25 Million | CN¥464.59 Million | — |